Bowman Consulting Group Ltd. (BWMN) Balance Sheet
As of 2026-06-30 (10-Q), Bowman Consulting Group Ltd. (BWMN) reported total assets of $620.1M, total liabilities of $363.6M and shareholders' equity of $256.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.5M. Long-term debt: $22.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 742.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.6 | 13.3 | 20.7 | 6.7 | 11.1 | 10.5 | |
| Receivables | 38.5 | 64.4 | 87.6 | 105.1 | 130.6 | 140.3 | |
| Current assets | 74.4 | 102.1 | 154.8 | 176.6 | 213.0 | 235.5 | |
| Total assets | 138.2 | 255.8 | 402.8 | 505.9 | 579.7 | 620.1 | |
| Current liabilities | 32.9 | 69.1 | 126.8 | 135.0 | 214.7 | 261.1 | |
| Long-term debt | 12.9 | 16.3 | 13.7 | 20.0 | 34.3 | 22.7 | |
| Total liabilities | 59.8 | 132.9 | 239.5 | 259.8 | 318.6 | 363.6 | |
| Shareholders' equity | 78.4 | 122.9 | 163.3 | 246.1 | 261.1 | 256.5 |
USD millions · SEC XBRL
Bowman Consulting Group Ltd. — questions
- How much cash does Bowman Consulting Group Ltd. have?
- $10.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Bowman Consulting Group Ltd. have?
- $22.7M of long-term debt as of 2026-06-30.
- What are Bowman Consulting Group Ltd.'s total assets?
- $620.1M as of 2026-06-30.
- What is Bowman Consulting Group Ltd.'s shareholders' equity?
- $256.5M as of 2026-06-30.
Every figure on this page comes from Bowman Consulting Group Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.